Two Harbors Invt Corp
(TWO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 886,921 | 798,297 | 697,725 | 817,641 | 611,706 |
| Receivables | 533,678 | 322,338 | 959,668 | 419,795 | 334,844 |
| Intangibles | 2,784,841 | 3,244,230 | 3,187,591 | 3,350,246 | 3,243,484 |
| Other assets | 6,660,970 | 8,594,275 | 8,838,326 | 7,616,638 | 8,697,806 |
| Total Assets | $10,866,410 | $12,959,140 | $13,683,310 | $12,204,320 | $12,887,840 |
| Liabilities | |||||
| Long Term Debt | 1,317,607 | 1,383,682 | 1,193,762 | 1,280,400 | 1,258,986 |
| Payables And Accrued Expenses | 45,226 | 80,167 | 75,354 | 85,994 | 76,868 |
| Other liabilities | 7,777,083 | 9,689,428 | 10,342,758 | 8,801,410 | 9,459,484 |
| Total Liabilities | $9,094,690 | $11,073,110 | $11,536,520 | $10,081,810 | $10,718,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,156 | 104,133 | 104,025 | 104,022 | 103,650 |
| Preferred Shares | 601,467 | 601,467 | 601,467 | 601,467 | 601,467 |
| Common Shares | 1,041 | 1,041 | 1,040 | 1,037 | 1,037 |
| Additional Paid Capital | 5,946,814 | 5,945,210 | 5,943,211 | 5,936,609 | 5,934,920 |
| Retained earnings | 1,182,768 | 1,310,689 | 1,569,730 | 1,648,785 | 1,372,056 |
| Other shareholders' equity | -5,960,373 | -5,972,381 | -5,968,659 | -6,065,389 | -5,740,106 |
| TOTAL | $1,771,717 | $1,886,026 | $2,146,789 | $2,122,509 | $2,169,374 |
| Total Liabilities And Equity | $10,866,407 | $12,959,136 | $13,683,309 | $12,204,319 | $12,887,844 |